Bausch Operating Margin from 2010 to 2024

BLCO Stock  USD 19.82  0.15  0.75%   
Bausch Lomb Operating Profit Margin yearly trend continues to be very stable with very little volatility. Operating Profit Margin is likely to drop to 0.03.
Check Bausch Lomb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Lomb's main balance sheet or income statement drivers, such as Tax Provision of 67.1 M, Interest Income of 15.8 M or Depreciation And Amortization of 344.3 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0 or PTB Ratio of 0.61. Bausch financial statements analysis is a perfect complement when working with Bausch Lomb Valuation or Volatility modules.
  
Check out the analysis of Bausch Lomb Correlation against competitors.

Latest Bausch Lomb's Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Bausch Lomb Corp over the last few years. It is Bausch Lomb's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bausch Lomb's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.05 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Bausch Operating Margin Regression Statistics

Arithmetic Mean0.1
Geometric Mean0.09
Coefficient Of Variation34.59
Mean Deviation0.03
Median0.11
Standard Deviation0.03
Sample Variance0
Range0.111
R-Value(0.74)
Mean Square Error0.0005
R-Squared0.54
Significance0
Slope(0.01)
Total Sum of Squares0.02

Bausch Operating Margin History

2024 0.0298
2023 0.0314
2022 0.0549
2021 0.0874
2020 0.0762
2019 0.14

About Bausch Lomb Financial Statements

Bausch Lomb investors utilize fundamental indicators, such as Operating Margin, to predict how Bausch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Bausch Lomb Corporation operates as an eye health company worldwide. The company was founded in 1853 and is headquartered in Vaughan, Canada. Bausch Lomb operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 12500 people.

Pair Trading with Bausch Lomb

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Lomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.

Moving against Bausch Stock

  0.64CI Cigna CorpPairCorr
  0.45EKSO Ekso Bionics HoldingsPairCorr
The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bausch Lomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bausch Lomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock:
Check out the analysis of Bausch Lomb Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Lomb. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Lomb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(1.04)
Revenue Per Share
13.327
Quarterly Revenue Growth
0.188
Return On Assets
0.0089
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.